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Patrick Industries
PATK

Overview Fund Activity

188 hedge funds and large institutions have $1.1B invested in Patrick Industries in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 65 reducing their positions, and 29 closing their positions.

Holders
188
Holders Change
-2
Holders Change %
-1.05%
% of All Funds
4.69%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
75
Reduced
65
Closed
29
Calls
$466K
Puts
–
Net Calls
+$466K
Net Calls Change
+$230K

Top Buyers

1
GKIM
1
GW&K Investment Management
Massachusetts
$22.8M
2
TA
2
Teachers Advisors
New York
$14.3M
3
Millennium Management
3
Millennium Management
New York
$5.41M
4
TSW
4
Thompson Siegel & Walmsley
Virginia
$5.24M
5
Bank of America
5
Bank of America
North Carolina
$8.73M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$17M
2
HRCM
2
Hood River Capital Management
Florida
$5.63M
3
Loomis, Sayles & Company
3
Loomis, Sayles & Company
Massachusetts
$17.1M
4
RCMC
4
RK Capital Management (Colorado)
Colorado
$6.48M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$137M 1,877,776 -19,067 -1%
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$121M 1,665,617 +18,443 +1%
GJL
3
Gendell Jeffrey L
$65.3M 896,439 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$59.2M 812,130 +24,830 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49M 672,959 +15,321 +2%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$44.6M 612,371 -2,834 -0.5%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$37.2M 510,710 +49,035 +11%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.5M 405,260 +17,720 +5%
State of New Jersey Common Pension Fund D
9
State of New Jersey Common Pension Fund D
New Jersey
$29.1M 400,000 +30,000 +8%
Goldman Sachs
10
Goldman Sachs
New York
$28.3M 387,856 -15,900 -4%
State Street
11
State Street
Massachusetts
$27.9M 382,418 +34,456 +10%
GKIM
12
GW&K Investment Management
Massachusetts
$22.8M 313,520 +313,520 New
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$21.8M 298,750 -22,989 -7%
Northern Trust
14
Northern Trust
Illinois
$19.2M 263,341 +22,512 +9%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$17.1M 235,173 -55,666 -19%
Allianz Asset Management
16
Allianz Asset Management
Germany
$17.1M 233,593 -4,567 -2%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$17M 233,617 -79,249 -25%
Stifel Financial
18
Stifel Financial
Missouri
$15.6M 213,617 +31,232 +17%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$14.7M 202,317 -9,326 -4%
TA
20
Teachers Advisors
New York
$14.3M 195,788 +169,329 +640%
Franklin Resources
21
Franklin Resources
California
$12.2M 167,438 – –
MCM
22
Matarin Capital Management
New York
$11.9M 162,954 +2,842 +2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$10M 137,446 +3,893 +3%
Prudential Financial
24
Prudential Financial
New Jersey
$9.99M 137,113 -11,000 -7%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.88M 135,635 +1,741 +1%
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